FAM

Fred Alger Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 58.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.7B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$207M
3
+$158M
4
T icon
AT&T
T
+$143M
5
AAPL icon
Apple
AAPL
+$136M

Top Sells

1
+$186M
2
+$184M
3
+$161M
4
LOW icon
Lowe's Companies
LOW
+$148M
5
CFG icon
Citizens Financial Group
CFG
+$117M

Sector Composition

1 Healthcare 19.13%
2 Communication Services 18.44%
3 Technology 18.04%
4 Industrials 12.35%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$992K 0.01%
14,963
-3,801
377
$982K 0.01%
7,522
-1,712
378
$959K ﹤0.01%
39,580
-42,013
379
$947K ﹤0.01%
11,780
380
$941K ﹤0.01%
23,054
-17,538
381
$941K ﹤0.01%
9,748
-22,916
382
$927K ﹤0.01%
16,343
-6,362
383
$924K ﹤0.01%
+27,782
384
$897K ﹤0.01%
5,515
-69
385
$889K ﹤0.01%
105,150
-14,500
386
$861K ﹤0.01%
9,665
-28,716
387
$844K ﹤0.01%
15,000
-300
388
$835K ﹤0.01%
24,800
+8,800
389
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15,068
-11,850
390
$826K ﹤0.01%
20,666
391
$809K ﹤0.01%
5,700
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392
$802K ﹤0.01%
9,935
393
$754K ﹤0.01%
14,934
394
$741K ﹤0.01%
+26,450
395
$721K ﹤0.01%
41,150
-7,500
396
$719K ﹤0.01%
27,245
397
$700K ﹤0.01%
+10,100
398
$699K ﹤0.01%
20,670
399
$650K ﹤0.01%
14,050
+500
400
$639K ﹤0.01%
23,600
-48,800
14 15
16
17 18